American Battery Metals Valuation

ABMLDelisted Stock  USD 0.68  0.01  1.49%   
American Battery is overvalued. American Battery Metals shows a prevailing Real Value of $0.62 per share. The current price of the firm is $0.68. Our model approximates the value of American Battery Metals from analyzing the firm fundamentals such as return on equity of -0.3, and Current Valuation of 314.83 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.68
Please note that American Battery's price fluctuation is very steady at this time. Calculation of the real value of American Battery Metals is based on 3 months time horizon. Increasing American Battery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the American otc stock is determined by what a typical buyer is willing to pay for full or partial control of American Battery Metals. Since American Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American OTC Stock. However, American Battery's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.68 Real  0.62 Hype  0.68 Naive  0.68
The intrinsic value of American Battery's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence American Battery's stock price.
0.62
Real Value
0.75
Upside
Estimating the potential upside or downside of American Battery Metals helps investors to forecast how American otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Battery more accurately as focusing exclusively on American Battery's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.660.750.85
Details
Hype
Prediction
LowEstimatedHigh
0.680.680.68
Details
Naive
Forecast
LowNext ValueHigh
0.680.680.68
Details

American Battery Total Value Analysis

American Battery Metals is presently expected to have valuation of 314.83 M with market capitalization of 447.5 M, debt of 254.62 K, and cash on hands of 20.9 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the American Battery fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
314.83 M
447.5 M
254.62 K
20.9 M

American Battery Asset Utilization

One of the ways to look at asset utilization of American is to check how much profit was generated for every dollar of assets it reports. American Battery Metals shows a negative utilization of assets of -0.18 percent, losing $0.00179 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of American Battery Metals shows how unproductive it operates for each dollar spent on its assets.

American Battery Ownership Allocation

American Battery holds a total of 648.55 Million outstanding shares. American Battery Metals shows 8.73 percent of its outstanding shares held by insiders and 0.007 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

American Battery Profitability Analysis

Net Loss for the year was (33.54 M) with profit before overhead, payroll, taxes, and interest of 0.

About American Battery Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of American Battery Metals. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of American Battery Metals based exclusively on its fundamental and basic technical indicators. By analyzing American Battery's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of American Battery's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Battery. We calculate exposure to American Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Battery's related companies.
American Battery Technology Company, a battery materials company, engages in supplying battery metals. American Battery Technology Company was incorporated in 2011 and is headquartered in Reno, Nevada. American Battery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct American Battery's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates American Battery's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct American Battery's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain American Battery's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine American Battery's revenue streams: Identify American Battery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research American Battery's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish American Battery's growth potential: Evaluate American Battery's management, business model, and growth potential.
  • Determine American Battery's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate American Battery's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

American Battery Growth Indicators

Investing in growth stocks can be very risky. If the company such as American Battery does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding644.1 M
Retained Earnings-138.6 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in American OTC Stock

If you are still planning to invest in American Battery Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Battery's history and understand the potential risks before investing.
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